Haverford Trust Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Sell |
33,609
-3,148
| -9% | -$167K | 0.02% | 189 |
|
|
2026
Q1 | $1.79M | Buy |
36,757
+12,836
| +54% | +$662K | 0.02% | 187 |
|
|
2025
Q4 | $1.32M | Buy |
23,921
+577
| +2% | +$30.5K | 0.01% | 205 |
|
|
2025
Q3 | $1.2M | Sell |
23,344
-2,474
| -10% | -$121K | 0.01% | 211 |
|
|
2025
Q2 | $1.22M | Sell |
25,818
-7,382
| -22% | -$311K | 0.01% | 213 |
|
|
2025
Q1 | $1.39M | Sell |
33,200
-993
| -3% | -$44.2K | 0.01% | 201 |
|
|
2024
Q4 | $1.5M | Sell |
34,193
-219
| -0.6% | -$9.63K | 0.01% | 187 |
|
|
2024
Q3 | $1.37M | Buy |
34,412
+2,084
| +6% | +$83.5K | 0.01% | 204 |
|
|
2024
Q2 | $1.29M | Buy |
32,328
+2,700
| +9% | +$103K | 0.01% | 199 |
|
|
2024
Q1 | $1.12M | Buy |
29,628
+1,646
| +6% | +$56.5K | 0.01% | 205 |
|
|
2023
Q4 | $942K | Buy |
27,982
+824
| +3% | +$24K | 0.01% | 214 |
|
|
2023
Q3 | $744K | Sell |
27,158
-5,500
| -17% | -$163K | 0.01% | 227 |
|
|
2023
Q2 | $937K | Sell |
32,658
-7,298
| -18% | -$208K | 0.01% | 211 |
|
|
2023
Q1 | $1.14M | Buy |
39,956
+8,971
| +29% | +$296K | 0.01% | 190 |
|
|
2022
Q4 | $1.03M | Sell |
30,985
-1,920
| -6% | -$66.1K | 0.01% | 190 |
|
|
2022
Q3 | $994K | Buy |
32,905
+3,216
| +11% | +$108K | 0.01% | 189 |
|
|
2022
Q2 | $924K | Buy |
29,689
+7,137
| +32% | +$257K | 0.01% | 195 |
|
|
2022
Q1 | $930K | Buy |
22,552
+15,058
| +201% | +$679K | 0.01% | 202 |
|
|
2021
Q4 | $333K | Buy |
7,494
+588
| +9% | +$26.8K | ﹤0.01% | 299 |
|
|
2021
Q3 | $293K | Buy |
+6,906
| New | +$278K | ﹤0.01% | 303 |
|
|
2020
Q2 | – | Sell |
-28,363
| Closed | -$602K | – | 271 |
|
|
2020
Q1 | $602K | Sell |
28,363
-2,326
| -8% | -$69.7K | 0.01% | 177 |
|
|
2019
Q4 | $1.08M | Buy |
30,689
+3,953
| +15% | +$128K | 0.02% | 164 |
|
|
2019
Q3 | $780K | Sell |
26,736
-12,105
| -31% | -$348K | 0.01% | 179 |
|
|
2019
Q2 | $1.13M | Sell |
38,841
-1,551
| -4% | -$44.7K | 0.02% | 155 |
|
|
2019
Q1 | $1.11M | Sell |
40,392
-187
| -0.5% | -$5.29K | 0.02% | 154 |
|
|
2018
Q4 | $1M | Buy |
40,579
+3,344
| +9% | +$90.7K | 0.02% | 154 |
|
|
2018
Q3 | $1.1M | Buy |
37,235
+602
| +2% | +$18.3K | 0.02% | 152 |
|
|
2018
Q2 | $1.03M | Buy |
36,633
+4,719
| +15% | +$141K | 0.02% | 151 |
|
|
2018
Q1 | $957K | Buy |
31,914
+23,630
| +285% | +$742K | 0.02% | 160 |
|
|
2017
Q4 | $245K | Buy |
+8,284
| New | +$228K | ﹤0.01% | 257 |
|
|
2014
Q1 | – | Sell |
-18,854
| Closed | -$293K | – | 213 |
|
|
2013
Q4 | $293K | Sell |
18,854
-25,250
| -57% | -$375K | 0.01% | 221 |
|
|
2013
Q3 | $609K | Buy |
44,104
+150
| +0.3% | +$2.14K | 0.02% | 117 |
|
|
2013
Q2 | $565K | Buy |
+43,954
| New | +$560K | 0.02% | 136 |
|
Other funds holding BAC
Haverford Trust Company's BAC Position: Q2 2026 in Review
Haverford Trust Company reduced its Bank of America (BAC) stake by 8.6% in Q2 2026, selling an estimated $167K and leaving 33,609 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #189.
Haverford Trust Company first reported a position in BAC in Q2 2013 and has held it in 33 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Haverford Trust Company held 33,609 shares of Bank of America worth $1.92M as of Q2 2026.
- Haverford Trust Company sold 3,148 Bank of America shares in Q2 2026, an estimated $167K.
- Bank of America made up 0.02% of Haverford Trust Company's portfolio in Q2 2026, its #189 holding.
- Haverford Trust Company first reported a position in Bank of America in Q2 2013 and has held it in 33 quarters since.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.